RCIM
Red Cedar Investment Management Portfolio holdings
AUM
$792M
This Quarter Return
-13.42%
1 Year Return
+15.88%
3 Year Return
+55.94%
5 Year Return
+100.36%
10 Year Return
–
AUM
$611M
AUM Growth
+$611M
(-15%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
75.27%
Holding
96
New
6
Increased
17
Reduced
30
Closed
8
Top Buys
| 1 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$15.4M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$4.86M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.55M |
| 4 |
McDonald's
MCD
|
$1.45M |
| 5 |
Allstate
ALL
|
$798K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.08M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$4.85M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.46M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.27M |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.91% |
| 3 | Financials | 1.34% |
| 4 | Industrials | 1.23% |
| 5 | Consumer Staples | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.88M | 0.47% |
46,118
| – | – |
|
27
AbbVie
ABBV
$372B
| $2.81M | 0.46% |
18,326
-4,114
| -18% | -$630K |
|
28
UnitedHealth
UNH
$281B
| $2.53M | 0.41% |
4,923
| – | – |
|
29
Eli Lilly
LLY
$657B
| $2.43M | 0.4% |
7,493
+1,382
| +23% | +$448K |
|
30
Paychex
PAYX
$50.2B
| $2.39M | 0.39% |
21,003
| – | – |
|
31
Chevron
CVX
$324B
| $2.29M | 0.38% |
15,843
| – | – |
|
32
Home Depot
HD
$405B
| $1.98M | 0.32% |
7,209
| – | – |
|
33
PepsiCo
PEP
$204B
| $1.82M | 0.3% |
10,903
+4,274
| +64% | +$712K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.74M | 0.28% |
797
-269
| -25% | -$586K |
|
35
JPMorgan Chase
JPM
$829B
| $1.62M | 0.27% |
14,382
| – | – |
|
36
Southern Company
SO
$102B
| $1.56M | 0.26% |
21,887
+4,959
| +29% | +$354K |
|
37
Pfizer
PFE
$141B
| $1.54M | 0.25% |
29,419
| – | – |
|
38
Accenture
ACN
$162B
| $1.45M | 0.24% |
5,223
| – | – |
|
|
39
McDonald's
MCD
$224B
| $1.45M | 0.24% |
+5,856
| New | +$1.45M |
|
40
Analog Devices
ADI
$124B
| $1.43M | 0.23% |
9,755
| – | – |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.23% |
3,756
-13,453
| -78% | -$5.08M |
|
42
Northrop Grumman
NOC
$84.5B
| $1.39M | 0.23% |
2,907
+1,430
| +97% | +$684K |
|
43
Target
TGT
$43.6B
| $1.39M | 0.23% |
9,840
| – | – |
|
44
Ameriprise Financial
AMP
$48.5B
| $1.34M | 0.22% |
5,627
-505
| -8% | -$120K |
|
45
Prologis
PLD
$106B
| $1.32M | 0.22% |
11,197
-513
| -4% | -$60.3K |
|
46
PNC Financial Services
PNC
$81.7B
| $1.24M | 0.2% |
7,859
-4,441
| -36% | -$701K |
|
47
Marsh & McLennan
MMC
$101B
| $1.23M | 0.2% |
7,892
+2,989
| +61% | +$464K |
|
48
Valero Energy
VLO
$47.2B
| $1.17M | 0.19% |
11,037
-6,672
| -38% | -$709K |
|
49
Union Pacific
UNP
$133B
| $1.15M | 0.19% |
5,386
| – | – |
|
50
Eastman Chemical
EMN
$8.08B
| $1.1M | 0.18% |
12,283
| – | – |
|